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ConocoPhillips
COP

2,281 hedge funds and large institutions have $96.8B invested in ConocoPhillips in 2025 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 846 increasing their positions, 911 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 133

5% more call options, than puts

Call options by funds: $1.3B | Put options by funds: $1.24B

4% more capital invested

Capital invested by funds: $92.8B → $96.8B (+$3.99B)

0.38% more ownership

Funds ownership: 81.56% → 81.94% (+0.38%)

0% less funds holding

Funds holding: 2,289 → 2,281 (-8)

7% less repeat investments, than reductions

Existing positions increased: 846 | Existing positions reduced: 911

13% less funds holding in top 10

Funds holding in top 10: 23 → 20 (-3)

Holders
2,281
Holders Change
-8
Holders Change %
-0.35%
% of All Funds
29.94%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.26%
New
163
Increased
846
Reduced
911
Closed
133
Calls
$1.3B
Puts
$1.24B
Net Calls
+$56.6M
Net Calls Change
-$189M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$665M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$298M
3
Primecap Management
Primecap Management
California
+$233M
4
Ameriprise
Ameriprise
Minnesota
+$210M
5
N
Nuveen
North Carolina
+$188M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$565M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$283M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$276M
4
BlackRock
BlackRock
New York
-$271M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$200M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
1326
Chicago Partners Investment Group
Illinois
$529K -$15.9K -168 -3%
FSA
1327
Fort Sheridan Advisors
Illinois
$529K +$3.02K +32 +0.6%
GWANC
1328
Guardian Wealth Advisors (North Carolina)
North Carolina
$528K +$30K +317 +6%
ITIM
1329
Indiana Trust & Investment Management
Indiana
$528K – – –
E3F
1330
Eight 31 Financial
Texas
$527K +$567 +6 +0.1%
CWM
1331
Calamos Wealth Management
Illinois
$527K +$527K +5,569 New
UB
1332
Umpqua Bank
Oregon
$527K -$32K -338 -5%
CPW
1333
Crestmont Private Wealth
Texas
$526K – – –
BCB
1334
Brian C. Broderick
$524K – – –
CIA
1335
Cladis Investment Advisory
Montana
$522K +$95 +1 +0%
MMPW
1336
Mitchell McLeod Pugh & Williams
Alabama
$522K -$28.4K -300 -5%
MCA
1337
MSH Capital Advisors
Arizona
$522K +$95 +1 +0%
CT
1338
Coastline Trust
Rhode Island
$521K +$4.25K +45 +0.8%
ACA
1339
Ackerman Capital Advisors
Texas
$518K – – –
SIM
1340
Stratos Investment Management
Ohio
$518K +$91.8K +971 +22%
RIA
1341
Retirement Investment Advisors
Oklahoma
$516K -$87.4K -924 -14%
APW
1342
Acima Private Wealth
Virginia
$516K – – –
EHWM
1343
Eads & Heald Wealth Management
Georgia
$514K +$96.9K +1,025 +23%
FFBTD
1344
First Financial Bank - Trust Division
Ohio
$514K +$3.59K +38 +0.7%
PG
1345
Patten Group
Tennessee
$512K -$34.4K -364 -6%
GAM
1346
Groupama Asset Management
France
$511K – – –
FG
1347
Fiduciary Group
Georgia
$511K +$2.93K +31 +0.6%
VCM
1348
Versant Capital Management
Arizona
$511K -$50.2K -531 -9%
SC
1349
Sapient Capital
Indiana
$511K -$3.5K -37 -0.7%
CFGA
1350
Cambridge Financial Group (Arizona)
Arizona
$506K – – –
52 53
54
55 56

COP Hedge Fund Activity: Q3 2025 in Review

2,281 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2025, worth a combined $96.8B — up 4.3% from $92.8B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new COP positions and 133 closed out — a net gain of 30 holders — while 846 added to existing stakes and 911 trimmed.

The largest buyer was Capital International Investors, adding an estimated $665M. The largest seller was JP Morgan Chase, cutting an estimated $565M.

  • 2,281 institutional investors held ConocoPhillips (COP) as of Q3 2025, down from 2,289 in Q2 2025.
  • Funds reported $96.8B of ConocoPhillips stock for Q3 2025, up 4.3% quarter-over-quarter.
  • 163 funds opened new ConocoPhillips positions in Q3 2025 and 133 closed out, a net change of +30 holders.
  • The largest ConocoPhillips buyer in Q3 2025 was Capital International Investors, an estimated $665M added.
  • The largest ConocoPhillips seller in Q3 2025 was JP Morgan Chase, an estimated $565M sold.

Based on aggregated 13F filings for Q3 2025.